Bryn Mawr Trust Advisors, LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001700481 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $2.015B (100.0% shares, 0.0% debt)

Holdings (438)

IVV ISHARES TR 5.7%
Value $116M Shares 172,587 Est. Cost $332.92 Unrealized
AAPL APPLE INC 4.7%
Value $93.96M Shares 369,013 Est. Cost $172.71 Unrealized +30.6%
BND VANGUARD BD INDEX FDS 4.6%
Value $93.56M Shares 1,258,068 Est. Cost $72.51 Unrealized
MSFT MICROSOFT CORP 4.5%
Value $90.32M Shares 174,384 Est. Cost $274.34 Unrealized +85.4%
IWY ISHARES TR 3.5%
Value $70.74M Shares 258,491 Est. Cost $162.32 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value $51.3M Shares 856,134 Est. Cost $49.03 Unrealized
GOOGL ALPHABET INC 2.3%
Value $45.93M Shares 188,921 Est. Cost $106.26 Unrealized +96.9%
JPM JPMORGAN CHASE & CO. 2.1%
Value $42.77M Shares 135,608 Est. Cost $130.50 Unrealized +126.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $33.5M Shares 66,635 Est. Cost $299.27 Unrealized +61.8%
QUAL ISHARES TR 1.7%
Value $33.42M Shares 171,835 Est. Cost $143.76 Unrealized
VOT VANGUARD INDEX FDS 1.5%
Value $30.45M Shares 103,639 Est. Cost $170.98 Unrealized
ORCL ORACLE CORP 1.5%
Value $30.27M Shares 107,643 Est. Cost $82.32 Unrealized +208.8%
CSCO CISCO SYS INC 1.4%
Value $28.07M Shares 410,253 Est. Cost $45.52 Unrealized +48.0%
AMZN AMAZON COM INC 1.3%
Value $27.1M Shares 123,402 Est. Cost $135.98 Unrealized +66.5%
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value $25.59M Shares 504,354 Est. Cost $50.21 Unrealized
RTX RTX CORPORATION 1.2%
Value $24.03M Shares 143,620 Est. Cost $88.27 Unrealized +74.8%
IWX ISHARES TR 1.1%
Value $21.89M Shares 249,128 Est. Cost $76.31 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $20.83M Shares 112,326 Est. Cost $150.50 Unrealized +12.6%
MRK MERCK & CO INC 1.0%
Value $20.37M Shares 242,692 Est. Cost $93.11 Unrealized -13.0%
HD HOME DEPOT INC 0.9%
Value $18.66M Shares 46,040 Est. Cost $280.18 Unrealized +38.9%
JCI JOHNSON CTLS INTL PLC 0.9%
Value $18.55M Shares 168,696 Est. Cost $59.41 Unrealized +79.8%
VOE VANGUARD INDEX FDS 0.8%
Value $16.59M Shares 95,012 Est. Cost $153.75 Unrealized
DHR DANAHER CORPORATION 0.8%
Value $16.42M Shares 82,806 Est. Cost $226.59 Unrealized -12.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $16.26M Shares 57,643 Est. Cost $133.41 Unrealized +94.6%
META META PLATFORMS INC 0.8%
Value $16.06M Shares 21,875 Est. Cost $288.65 Unrealized +157.5%
GOOG ALPHABET INC 0.8%
Value $15.93M Shares 65,392 Est. Cost $120.41 Unrealized +74.3%
COWZ PACER FDS TR 0.7%
Value $15.1M Shares 262,679 Est. Cost $54.01 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $14.57M Shares 21,873 Est. Cost $361.25 Unrealized
MCD MCDONALDS CORP 0.7%
Value $14.53M Shares 47,807 Est. Cost $254.59 Unrealized +18.4%
KLAC KLA CORP 0.7%
Value $14.51M Shares 13,450 Est. Cost $487.84 Unrealized +90.7%
ABT ABBOTT LABS 0.7%
Value $14.46M Shares 107,933 Est. Cost $102.73 Unrealized +27.1%
CVX CHEVRON CORP NEW 0.7%
Value $13.91M Shares 89,579 Est. Cost $145.36 Unrealized +4.8%
TJX TJX COS INC NEW 0.7%
Value $13.66M Shares 94,518 Est. Cost $75.56 Unrealized +75.1%
BLK BLACKROCK INC 0.7%
Value $13.55M Shares 11,619 Est. Cost $988.42 Unrealized +12.2%
XOM EXXON MOBIL CORP 0.7%
Value $13.48M Shares 119,595 Est. Cost $100.08 Unrealized +9.6%
MDT MEDTRONIC PLC 0.7%
Value $13.38M Shares 140,525 Est. Cost $76.81 Unrealized +18.8%
CME CME GROUP INC 0.7%
Value $13.19M Shares 48,806 Est. Cost $205.08 Unrealized +31.6%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $13.13M Shares 60,824 Est. Cost $112.23 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value $12.95M Shares 91,868 Est. Cost $111.11 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $12.74M Shares 20,804 Est. Cost $468.74 Unrealized
SCZ ISHARES TR 0.6%
Value $12.65M Shares 164,832 Est. Cost $64.84 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $12.63M Shares 21,039 Est. Cost $445.16 Unrealized
IWF ISHARES TR 0.6%
Value $12.54M Shares 26,768 Est. Cost $281.18 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $12.24M Shares 65,616 Est. Cost $128.24 Unrealized +35.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $12.06M Shares 135,893 Est. Cost $71.45 Unrealized +21.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $11.77M Shares 76,601 Est. Cost $138.30 Unrealized +12.0%
COP CONOCOPHILLIPS 0.6%
Value $11.61M Shares 122,725 Est. Cost $107.94 Unrealized -13.6%
TFC TRUIST FINL CORP 0.6%
Value $11.58M Shares 253,364 Est. Cost $31.62 Unrealized +40.2%
AVGO BROADCOM INC 0.6%
Value $11.49M Shares 34,820 Est. Cost $220.28 Unrealized +38.8%
GPC GENUINE PARTS CO 0.5%
Value $11.04M Shares 79,683 Est. Cost $155.72 Unrealized -15.0%
RPRX ROYALTY PHARMA PLC 0.5%
Value $11M Shares 311,790 Est. Cost $31.79 Unrealized +13.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $10.7M Shares 31,000 Est. Cost $452.48 Unrealized -33.9%
J JACOBS SOLUTIONS INC 0.5%
Value $10.37M Shares 69,184 Est. Cost $100.86 Unrealized +42.0%
FE FIRSTENERGY CORP 0.5%
Value $10.11M Shares 220,680 Est. Cost $35.21 Unrealized +19.6%
MDLZ MONDELEZ INTL INC 0.5%
Value $10.1M Shares 161,757 Est. Cost $58.38 Unrealized +8.6%
EVRG EVERGY INC 0.5%
Value $10.05M Shares 132,212 Est. Cost $52.63 Unrealized +33.5%
PSX PHILLIPS 66 0.5%
Value $9.984M Shares 73,403 Est. Cost $102.71 Unrealized +23.1%
ADI ANALOG DEVICES INC 0.5%
Value $9.842M Shares 40,058 Est. Cost $159.90 Unrealized +49.4%
T AT&T INC 0.5%
Value $9.385M Shares 332,342 Est. Cost $16.23 Unrealized +73.0%
BDX BECTON DICKINSON & CO 0.5%
Value $9.105M Shares 48,647 Est. Cost $216.76 Unrealized -15.1%
DG DOLLAR GEN CORP NEW 0.4%
Value $8.803M Shares 85,176 Est. Cost $108.94 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $8.562M Shares 45,135 Est. Cost $152.13 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $8.301M Shares 33,660 Est. Cost $296.28 Unrealized -12.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $8.296M Shares 188,749 Est. Cost $34.56 Unrealized +23.0%
XLE SELECT SECTOR SPDR TR 0.4%
Value $8.223M Shares 92,047 Est. Cost $85.25 Unrealized
IJK ISHARES TR 0.4%
Value $8.108M Shares 84,550 Est. Cost $77.56 Unrealized
V VISA INC 0.4%
Value $8.106M Shares 23,744 Est. Cost $225.80 Unrealized +52.8%
EEM ISHARES TR 0.4%
Value $8.062M Shares 150,977 Est. Cost $45.48 Unrealized
SYY SYSCO CORP 0.4%
Value $7.976M Shares 96,861 Est. Cost $70.38 Unrealized +12.0%
NTR NUTRIEN LTD 0.4%
Value $7.832M Shares 133,405 Est. Cost $52.94 Unrealized +10.1%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $7.558M Shares 94,552 Est. Cost $76.20 Unrealized
PEP PEPSICO INC 0.4%
Value $7.475M Shares 53,224 Est. Cost $165.33 Unrealized -15.1%
AMRZ AMRIZE LTD 0.4%
Value $7.247M Shares 149,334 Est. Cost $50.99 Unrealized 0.0%
AGG ISHARES TR 0.4%
Value $7.18M Shares 71,625 Est. Cost $99.17 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value $7.153M Shares 274,703 Est. Cost $31.44 Unrealized -15.8%
KIM KIMCO RLTY CORP 0.3%
Value $7.029M Shares 321,698 Est. Cost $22.11 Unrealized -3.7%
IDXX IDEXX LABS INC 0.3%
Value $6.919M Shares 10,829 Est. Cost $496.75 Unrealized +22.2%
D DOMINION ENERGY INC 0.3%
Value $6.624M Shares 108,293 Est. Cost $52.31 Unrealized +11.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $6.429M Shares 65,272 Est. Cost $111.70 Unrealized -11.7%
GVI ISHARES TR 0.3%
Value $6.418M Shares 59,739 Est. Cost $103.02 Unrealized
VPU VANGUARD WORLD FD 0.3%
Value $6.204M Shares 32,753 Est. Cost $139.66 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $6.156M Shares 10,822 Est. Cost $374.90 Unrealized +53.0%
FAST FASTENAL CO 0.3%
Value $6.058M Shares 123,530 Est. Cost $33.40 Unrealized +40.5%
QLD PROSHARES TR 0.3%
Value $5.966M Shares 43,485 Est. Cost $59.35 Unrealized
IVW ISHARES TR 0.3%
Value $5.951M Shares 49,300 Est. Cost $70.31 Unrealized
MUSA MURPHY USA INC 0.3%
Value $5.951M Shares 15,326 Est. Cost $449.60 Unrealized -12.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $5.719M Shares 24,014 Est. Cost $150.91 Unrealized +63.8%
DD DUPONT DE NEMOURS INC 0.3%
Value $5.524M Shares 70,918 Est. Cost $28.86 Unrealized +7.9%
VUG VANGUARD INDEX FDS 0.3%
Value $5.461M Shares 11,387 Est. Cost $146.46 Unrealized
IJJ ISHARES TR 0.3%
Value $5.1M Shares 39,314 Est. Cost $100.84 Unrealized
KO COCA COLA CO 0.2%
Value $4.939M Shares 74,466 Est. Cost $53.15 Unrealized +27.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.847M Shares 29,883 Est. Cost $85.14 Unrealized +94.0%
IWD ISHARES TR 0.2%
Value $4.818M Shares 23,664 Est. Cost $175.53 Unrealized
EFA ISHARES TR 0.2%
Value $4.727M Shares 50,629 Est. Cost $78.25 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $4.522M Shares 5,964 Est. Cost $296.56 Unrealized +147.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $4.487M Shares 15,920 Est. Cost $118.29 Unrealized
GLD SPDR GOLD TR 0.2%
Value $4.452M Shares 12,523 Est. Cost $267.30 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $4.326M Shares 13,183 Est. Cost $190.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.242M Shares 5,326 Est. Cost $320.31 Unrealized +129.4%
AZN ASTRAZENECA PLC 0.2%
Value $4.236M Shares 55,218 Est. Cost $67.80 Unrealized
LOW LOWES COS INC 0.2%
Value $4.231M Shares 16,837 Est. Cost $206.03 Unrealized +18.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.182M Shares 4,518 Est. Cost $688.83 Unrealized +38.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $4.145M Shares 32,295 Est. Cost $139.69 Unrealized -13.7%
VTV VANGUARD INDEX FDS 0.2%
Value $4.125M Shares 22,119 Est. Cost $121.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.976M Shares 73,384 Est. Cost $46.24 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $3.923M Shares 35,075 Est. Cost $44.49 Unrealized +119.6%
GPN GLOBAL PMTS INC 0.2%
Value $3.903M Shares 46,984 Est. Cost $106.85 Unrealized -21.6%
LLY ELI LILLY & CO 0.2%
Value $3.822M Shares 5,009 Est. Cost $578.62 Unrealized +28.3%
IAU ISHARES GOLD TR 0.2%
Value $3.792M Shares 52,103 Est. Cost $54.55 Unrealized
SNA SNAP ON INC 0.2%
Value $3.688M Shares 10,642 Est. Cost $237.77 Unrealized +36.2%
TSLA TESLA INC 0.2%
Value $3.648M Shares 8,203 Est. Cost $231.82 Unrealized +49.6%
AMAT APPLIED MATLS INC 0.2%
Value $3.645M Shares 17,805 Est. Cost $154.19 Unrealized +17.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value $3.627M Shares 26,936 Est. Cost $229.47 Unrealized -31.4%
IWR ISHARES TR 0.2%
Value $3.619M Shares 37,480 Est. Cost $88.93 Unrealized
IEMG ISHARES INC 0.2%
Value $3.569M Shares 54,146 Est. Cost $52.91 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $3.529M Shares 58,791 Est. Cost $59.61 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $3.473M Shares 41,288 Est. Cost $79.41 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $3.146M Shares 17,987 Est. Cost $170.48 Unrealized -2.2%
IEFA ISHARES TR 0.2%
Value $3.118M Shares 35,714 Est. Cost $65.70 Unrealized
IJH ISHARES TR 0.2%
Value $3.118M Shares 47,771 Est. Cost $85.58 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $3.116M Shares 39,490 Est. Cost $77.02 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $3.105M Shares 126,414 Est. Cost $13.49 Unrealized +62.2%
HON HONEYWELL INTL INC 0.2%
Value $3.023M Shares 14,360 Est. Cost $162.83 Unrealized +27.2%
PTLC PACER FDS TR 0.1%
Value $3.017M Shares 55,088 Est. Cost $54.76 Unrealized
INTC INTEL CORP 0.1%
Value $2.99M Shares 89,121 Est. Cost $33.87 Unrealized -28.5%
IWB ISHARES TR 0.1%
Value $2.969M Shares 8,124 Est. Cost $166.92 Unrealized
HPQ HP INC 0.1%
Value $2.954M Shares 108,473 Est. Cost $24.60 Unrealized +6.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.874M Shares 5,925 Est. Cost $532.99 Unrealized -12.8%
IJR ISHARES TR 0.1%
Value $2.681M Shares 22,564 Est. Cost $77.07 Unrealized
AMGN AMGEN INC 0.1%
Value $2.624M Shares 9,298 Est. Cost $223.22 Unrealized +28.4%
MUB ISHARES TR 0.1%
Value $2.527M Shares 23,727 Est. Cost $105.30 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.449M Shares 27,949 Est. Cost $96.03 Unrealized -2.9%
MTB M & T BK CORP 0.1%
Value $2.369M Shares 11,989 Est. Cost $193.71 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.363M Shares 86,554 Est. Cost $50.93 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.311M Shares 428 Est. Cost $3119.24 Unrealized +78.4%
INTU INTUIT 0.1%
Value $2.281M Shares 3,340 Est. Cost $632.82 Unrealized +13.7%
MO ALTRIA GROUP INC 0.1%
Value $2.28M Shares 34,512 Est. Cost $36.41 Unrealized +68.7%
BX BLACKSTONE INC 0.1%
Value $2.279M Shares 13,341 Est. Cost $87.11 Unrealized +94.5%
IVE ISHARES TR 0.1%
Value $2.273M Shares 11,005 Est. Cost $124.45 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.265M Shares 30,001 Est. Cost $67.80 Unrealized +6.5%
NOW SERVICENOW INC 0.1%
Value $2.245M Shares 2,439 Est. Cost $136.62 Unrealized +36.7%
VGT VANGUARD WORLD FD 0.1%
Value $2.236M Shares 2,994 Est. Cost $323.28 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.167M Shares 11,880 Est. Cost $53.38 Unrealized +203.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.108M Shares 25,260 Est. Cost $50.74 Unrealized +63.0%
NFLX NETFLIX INC 0.1%
Value $2.103M Shares 1,754 Est. Cost $41.58 Unrealized +193.5%
ITA ISHARES TR 0.1%
Value $2.07M Shares 9,894 Est. Cost $126.17 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.047M Shares 3,248 Est. Cost $404.67 Unrealized +46.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.014M Shares 40,232 Est. Cost $49.56 Unrealized
NKE NIKE INC 0.1%
Value $1.999M Shares 28,661 Est. Cost $101.95 Unrealized -27.6%
GE GE AEROSPACE 0.1%
Value $1.963M Shares 6,526 Est. Cost $108.67 Unrealized +150.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $1.963M Shares 19,669 Est. Cost $71.97 Unrealized
PFE PFIZER INC 0.1%
Value $1.959M Shares 76,867 Est. Cost $35.07 Unrealized -31.2%
CRM SALESFORCE INC 0.1%
Value $1.917M Shares 8,088 Est. Cost $221.16 Unrealized +13.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.91M Shares 9,477 Est. Cost $169.20 Unrealized +20.6%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $1.907M Shares 79,643 Est. Cost $26.34 Unrealized -7.6%
IEF ISHARES TR 0.1%
Value $1.88M Shares 19,494 Est. Cost $95.33 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.872M Shares 8,086 Est. Cost $158.41 Unrealized +27.5%
TXN TEXAS INSTRS INC 0.1%
Value $1.821M Shares 9,912 Est. Cost $153.88 Unrealized +25.6%
CTVA CORTEVA INC 0.1%
Value $1.784M Shares 26,384 Est. Cost $54.13 Unrealized +33.3%
SBUX STARBUCKS CORP 0.1%
Value $1.769M Shares 20,905 Est. Cost $90.57 Unrealized -2.2%
DIS DISNEY WALT CO 0.1%
Value $1.734M Shares 15,140 Est. Cost $94.61 Unrealized +23.6%
ECL ECOLAB INC 0.1%
Value $1.7M Shares 6,207 Est. Cost $192.43 Unrealized +40.5%
MMM 3M CO 0.1%
Value $1.696M Shares 10,931 Est. Cost $88.55 Unrealized +72.9%
PTNQ PACER FDS TR 0.1%
Value $1.675M Shares 21,599 Est. Cost $77.53 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.659M Shares 4,994 Est. Cost $174.77 Unrealized +81.1%
QDF FLEXSHARES TR 0.1%
Value $1.6M Shares 20,155 Est. Cost $42.31 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.592M Shares 4,598 Est. Cost $281.39 Unrealized +24.9%
DGRW WISDOMTREE TR 0.1%
Value $1.588M Shares 17,849 Est. Cost $78.94 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.58M Shares 12,041 Est. Cost $93.32 Unrealized +45.2%
IWM ISHARES TR 0.1%
Value $1.563M Shares 6,460 Est. Cost $173.48 Unrealized
BA BOEING CO 0.1%
Value $1.547M Shares 7,167 Est. Cost $203.86 Unrealized +10.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.545M Shares 58,664 Est. Cost $30.67 Unrealized
FLOT ISHARES TR 0.1%
Value $1.539M Shares 30,124 Est. Cost $51.01 Unrealized
IEI ISHARES TR 0.1%
Value $1.528M Shares 12,787 Est. Cost $115.05 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.508M Shares 2 Est. Cost $448761.72 Unrealized +62.0%
ZTS ZOETIS INC 0.1%
Value $1.49M Shares 10,181 Est. Cost $173.90 Unrealized -13.4%
DGRO ISHARES TR 0.1%
Value $1.481M Shares 21,758 Est. Cost $53.69 Unrealized
IWN ISHARES TR 0.1%
Value $1.474M Shares 8,338 Est. Cost $115.93 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.448M Shares 6,125 Est. Cost $201.07 Unrealized +11.0%
SHOP SHOPIFY INC 0.1%
Value $1.442M Shares 9,704 Est. Cost $68.39 Unrealized +98.2%
GLW CORNING INC 0.1%
Value $1.436M Shares 17,510 Est. Cost $30.67 Unrealized +111.9%
F FORD MTR CO 0.1%
Value $1.429M Shares 119,454 Est. Cost $11.13 Unrealized +1.8%
SUB ISHARES TR 0.1%
Value $1.408M Shares 13,185 Est. Cost $104.27 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.395M Shares 12,804 Est. Cost $65.08 Unrealized +55.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.393M Shares 8,613 Est. Cost $115.91 Unrealized +39.2%
IGSB ISHARES TR 0.1%
Value $1.317M Shares 24,837 Est. Cost $50.09 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $1.316M Shares 5,966 Est. Cost $183.98 Unrealized +4.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.282M Shares 28,753 Est. Cost $49.81 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.268M Shares 3,431 Est. Cost $277.71 Unrealized +38.5%
GWX SPDR INDEX SHS FDS 0.1%
Value $1.261M Shares 31,385 Est. Cost $32.77 Unrealized
NVS NOVARTIS AG 0.1%
Value $1.206M Shares 9,401 Est. Cost $101.95 Unrealized
COR CENCORA INC 0.1%
Value $1.197M Shares 3,830 Est. Cost $136.20 Unrealized +115.5%
WMT WALMART INC 0.1%
Value $1.188M Shares 11,529 Est. Cost $94.02 Unrealized +5.5%
LRCX LAM RESEARCH CORP 0.1%
Value $1.179M Shares 8,804 Est. Cost $77.21 Unrealized +36.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.173M Shares 37,522 Est. Cost $24.56 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.172M Shares 7,691 Est. Cost $93.21 Unrealized +52.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.151M Shares 2,305 Est. Cost $426.23 Unrealized +5.1%
EOG EOG RES INC 0.1%
Value $1.135M Shares 10,124 Est. Cost $114.27 Unrealized +3.2%
CB CHUBB LIMITED 0.1%
Value $1.126M Shares 3,991 Est. Cost $203.00 Unrealized +35.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.114M Shares 18,923 Est. Cost $58.56 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $1.107M Shares 3,769 Est. Cost $206.12 Unrealized
HSY HERSHEY CO 0.1%
Value $1.105M Shares 5,906 Est. Cost $179.19 Unrealized +0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.091M Shares 3,719 Est. Cost $235.16 Unrealized +26.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.09M Shares 9,210 Est. Cost $99.68 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.086M Shares 2,903 Est. Cost $240.69 Unrealized +50.9%
VTEI VANGUARD MUN BD FDS 0.1%
Value $1.071M Shares 10,677 Est. Cost $98.63 Unrealized
IDV ISHARES TR 0.1%
Value $1.068M Shares 29,221 Est. Cost $33.79 Unrealized
WSFS WSFS FINL CORP 0.1%
Value $1.051M Shares 19,494 Est. Cost $56.46 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.1%
Value $1.05M Shares 13,753 Est. Cost $70.62 Unrealized 0.0%
DBEF DBX ETF TR 0.1%
Value $1.041M Shares 22,433 Est. Cost $43.59 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.009M Shares 6,063 Est. Cost $142.23 Unrealized +10.5%
GEV GE VERNOVA INC 0.0%
Value $992K Shares 1,613 Est. Cost $181.86 Unrealized +233.0%
SO SOUTHERN CO 0.0%
Value $976K Shares 10,295 Est. Cost $64.49 Unrealized +43.0%
BAC BANK AMERICA CORP 0.0%
Value $973K Shares 18,858 Est. Cost $31.80 Unrealized +52.0%
CAT CATERPILLAR INC 0.0%
Value $926K Shares 1,940 Est. Cost $262.58 Unrealized +62.0%
ALL ALLSTATE CORP 0.0%
Value $914K Shares 4,256 Est. Cost $149.36 Unrealized +34.0%
GOVT ISHARES TR 0.0%
Value $904K Shares 39,092 Est. Cost $22.98 Unrealized
UPRO PROSHARES TR 0.0%
Value $884K Shares 7,929 Est. Cost $41.17 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $884K Shares 31,634 Est. Cost $24.00 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $881K Shares 2,087 Est. Cost $287.15 Unrealized +48.6%
KELLANOVA 0.0%
Value $873K Shares 10,638 Est. Cost $54.90 Unrealized +43.2%
C CITIGROUP INC 0.0%
Value $860K Shares 8,470 Est. Cost $42.80 Unrealized +119.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $858K Shares 1,919 Est. Cost $370.47 Unrealized +29.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $858K Shares 15,022 Est. Cost $55.63 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $844K Shares 13,563 Est. Cost $53.94 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $826K Shares 4,849 Est. Cost $125.50 Unrealized +17.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $817K Shares 2,719 Est. Cost $216.26 Unrealized +27.6%
SLB SCHLUMBERGER LTD 0.0%
Value $808K Shares 23,504 Est. Cost $49.13 Unrealized -30.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $784K Shares 2,875 Est. Cost $271.76 Unrealized +5.1%
EFG ISHARES TR 0.0%
Value $783K Shares 6,872 Est. Cost $90.56 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $781K Shares 3,072 Est. Cost $169.28 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $777K Shares 8,048 Est. Cost $110.53 Unrealized -10.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $757K Shares 2,302 Est. Cost $300.43 Unrealized +7.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $754K Shares 3,147 Est. Cost $129.16 Unrealized
MSCI MSCI INC 0.0%
Value $751K Shares 1,324 Est. Cost $502.28 Unrealized +12.0%
ADBE ADOBE INC 0.0%
Value $720K Shares 2,043 Est. Cost $506.24 Unrealized -29.1%
USB US BANCORP DEL 0.0%
Value $718K Shares 14,862 Est. Cost $41.53 Unrealized +11.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $688K Shares 3,378 Est. Cost $186.43 Unrealized +2.7%
GWW GRAINGER W W INC 0.0%
Value $683K Shares 717 Est. Cost $473.40 Unrealized +111.4%
RSG REPUBLIC SVCS INC 0.0%
Value $671K Shares 2,922 Est. Cost $128.26 Unrealized +81.9%
QYLD GLOBAL X FDS 0.0%
Value $667K Shares 39,223 Est. Cost $19.59 Unrealized
AON AON PLC 0.0%
Value $640K Shares 1,795 Est. Cost $381.59 Unrealized -5.3%
SLQT SELECTQUOTE INC 0.0%
Value $632K Shares 322,580 Est. Cost $20.53 Unrealized -89.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $624K Shares 1,047 Est. Cost $572.63 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $621K Shares 8,449 Est. Cost $58.53 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $613K Shares 6,278 Est. Cost $103.56 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $606K Shares 23,770 Est. Cost $29.67 Unrealized +3.9%
EFV ISHARES TR 0.0%
Value $603K Shares 8,885 Est. Cost $50.52 Unrealized
SHEL SHELL PLC 0.0%
Value $598K Shares 8,367 Est. Cost $66.12 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $595K Shares 2,072 Est. Cost $221.60 Unrealized +20.4%
CACI CACI INTL INC 0.0%
Value $588K Shares 1,179 Est. Cost $450.49 Unrealized +7.3%
DOW DOW INC 0.0%
Value $581K Shares 25,342 Est. Cost $43.42 Unrealized -44.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $579K Shares 4,774 Est. Cost $70.20 Unrealized +39.2%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $578K Shares 17,875 Est. Cost $34.94 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $575K Shares 1,051 Est. Cost $405.67 Unrealized +26.3%
WRB BERKLEY W R CORP 0.0%
Value $574K Shares 7,485 Est. Cost $60.50 Unrealized +15.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $572K Shares 7,808 Est. Cost $42.05 Unrealized
STT STATE STR CORP 0.0%
Value $572K Shares 4,930 Est. Cost $81.00 Unrealized +35.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $568K Shares 11,220 Est. Cost $50.37 Unrealized
IWP ISHARES TR 0.0%
Value $562K Shares 3,943 Est. Cost $121.59 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $560K Shares 3,502 Est. Cost $169.43 Unrealized +5.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $556K Shares 7,682 Est. Cost $45.26 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $538K Shares 3,867 Est. Cost $134.78 Unrealized +3.9%
PWR QUANTA SVCS INC 0.0%
Value $535K Shares 1,290 Est. Cost $320.76 Unrealized +21.1%
AZO AUTOZONE INC 0.0%
Value $532K Shares 124 Est. Cost $3166.27 Unrealized +26.7%
IWS ISHARES TR 0.0%
Value $522K Shares 3,736 Est. Cost $114.31 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $522K Shares 5,463 Est. Cost $74.41 Unrealized +27.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $519K Shares 4,623 Est. Cost $98.06 Unrealized
STE STERIS PLC 0.0%
Value $519K Shares 2,097 Est. Cost $227.28 Unrealized +5.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $518K Shares 3,725 Est. Cost $136.42 Unrealized
MS MORGAN STANLEY 0.0%
Value $513K Shares 3,225 Est. Cost $115.06 Unrealized +27.3%
SNPS SYNOPSYS INC 0.0%
Value $512K Shares 1,037 Est. Cost $565.30 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $506K Shares 11,324 Est. Cost $36.56 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $498K Shares 2,118 Est. Cost $122.48 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $497K Shares 20,057 Est. Cost $30.62 Unrealized -17.7%
OMC OMNICOM GROUP INC 0.0%
Value $494K Shares 6,058 Est. Cost $75.74 Unrealized -1.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $493K Shares 3,982 Est. Cost $113.37 Unrealized +5.7%
DE DEERE & CO 0.0%
Value $491K Shares 1,075 Est. Cost $224.11 Unrealized +118.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $481K Shares 2,396 Est. Cost $141.47 Unrealized +38.4%
MKC MCCORMICK & CO INC 0.0%
Value $478K Shares 7,150 Est. Cost $75.56 Unrealized -8.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $478K Shares 4,051 Est. Cost $108.59 Unrealized
IQDF FLEXSHARES TR 0.0%
Value $474K Shares 16,618 Est. Cost $23.38 Unrealized
UYG PROSHARES TR 0.0%
Value $471K Shares 4,741 Est. Cost $43.61 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $469K Shares 2,250 Est. Cost $166.63 Unrealized
SMIN ISHARES TR 0.0%
Value $467K Shares 6,508 Est. Cost $78.18 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $462K Shares 5,474 Est. Cost $75.84 Unrealized +16.5%
SHY ISHARES TR 0.0%
Value $458K Shares 5,518 Est. Cost $84.18 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $457K Shares 939 Est. Cost $399.36 Unrealized +33.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $450K Shares 1,727 Est. Cost $223.24 Unrealized +15.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $447K Shares 2,149 Est. Cost $166.17 Unrealized +35.1%
PFFA ETFIS SER TR I 0.0%
Value $445K Shares 20,519 Est. Cost $21.40 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $443K Shares 5,082 Est. Cost $63.23 Unrealized
TLT ISHARES TR 0.0%
Value $440K Shares 4,925 Est. Cost $91.42 Unrealized
ABNB AIRBNB INC 0.0%
Value $439K Shares 3,617 Est. Cost $158.21 Unrealized -18.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $438K Shares 6,393 Est. Cost $59.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $428K Shares 6,657 Est. Cost $68.73 Unrealized -2.7%
FFIV F5 INC 0.0%
Value $421K Shares 1,304 Est. Cost $158.82 Unrealized +97.1%
LIN LINDE PLC 0.0%
Value $421K Shares 886 Est. Cost $393.88 Unrealized +19.5%
BN BROOKFIELD CORP 0.0%
Value $412K Shares 6,003 Est. Cost $20.81 Unrealized +112.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $409K Shares 5,569 Est. Cost $73.76 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $405K Shares 1,897 Est. Cost $185.65 Unrealized +7.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $401K Shares 1,637 Est. Cost $204.95 Unrealized +17.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $399K Shares 4,071 Est. Cost $93.52 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $397K Shares 1,612 Est. Cost $115.46 Unrealized +98.4%
TGT TARGET CORP 0.0%
Value $395K Shares 4,406 Est. Cost $120.34 Unrealized -19.6%
ETR ENTERGY CORP NEW 0.0%
Value $393K Shares 4,221 Est. Cost $80.59 Unrealized +8.1%
EFX EQUIFAX INC 0.0%
Value $391K Shares 1,523 Est. Cost $209.66 Unrealized +19.4%
SMH VANECK ETF TRUST 0.0%
Value $391K Shares 1,197 Est. Cost $279.74 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $388K Shares 1,619 Est. Cost $175.23 Unrealized +37.1%
NYF ISHARES TR 0.0%
Value $386K Shares 7,226 Est. Cost $51.58 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $384K Shares 3,461 Est. Cost $81.49 Unrealized +37.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $380K Shares 3,661 Est. Cost $88.47 Unrealized +16.7%
WFC WELLS FARGO CO NEW 0.0%
Value $379K Shares 4,526 Est. Cost $56.13 Unrealized +43.4%
WTAI WISDOMTREE TR 0.0%
Value $377K Shares 13,188 Est. Cost $19.93 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $376K Shares 1,221 Est. Cost $175.31 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $376K Shares 1,759 Est. Cost $184.68 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $372K Shares 12,765 Est. Cost $43.53 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $371K Shares 6,896 Est. Cost $38.61 Unrealized
MMS MAXIMUS INC 0.0%
Value $369K Shares 4,035 Est. Cost $84.59 Unrealized -4.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $361K Shares 4,918 Est. Cost $50.68 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $358K Shares 7,052 Est. Cost $50.73 Unrealized
CCL CARNIVAL CORP 0.0%
Value $356K Shares 12,322 Est. Cost $15.57 Unrealized +93.9%
VTES VANGUARD WELLINGTON FD 0.0%
Value $355K Shares 3,483 Est. Cost $100.93 Unrealized
UNILEVER PLC 0.0%
Value $352K Shares 5,935 Est. Cost $49.85 Unrealized
WDAY WORKDAY INC 0.0%
Value $351K Shares 1,459 Est. Cost $211.79 Unrealized +9.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $350K Shares 2,269 Est. Cost $99.02 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $350K Shares 712 Est. Cost $424.46 Unrealized +20.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $347K Shares 4,336 Est. Cost $87.48 Unrealized -3.3%
JBBB JANUS DETROIT STR TR 0.0%
Value $346K Shares 7,175 Est. Cost $48.64 Unrealized
DTE DTE ENERGY CO 0.0%
Value $342K Shares 2,421 Est. Cost $104.72 Unrealized +28.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $341K Shares 3,028 Est. Cost $103.08 Unrealized +5.0%
SCI SERVICE CORP INTL 0.0%
Value $333K Shares 4,002 Est. Cost $69.47 Unrealized +14.9%
TPR TAPESTRY INC 0.0%
Value $331K Shares 2,920 Est. Cost $75.24 Unrealized +38.2%
CLX CLOROX CO DEL 0.0%
Value $328K Shares 2,661 Est. Cost $140.53 Unrealized -13.0%
NDSN NORDSON CORP 0.0%
Value $328K Shares 1,445 Est. Cost $232.65 Unrealized -5.9%
OKLO OKLO INC 0.0%
Value $325K Shares 2,909 Est. Cost $78.30 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $323K Shares 3,220 Est. Cost $66.46 Unrealized +42.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $323K Shares 10,220 Est. Cost $41.02 Unrealized -22.2%
SXI STANDEX INTL CORP 0.0%
Value $322K Shares 1,518 Est. Cost $154.79 Unrealized +22.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $321K Shares 24,650 Est. Cost $29.18 Unrealized -59.0%
SHYD VANECK ETF TRUST 0.0%
Value $320K Shares 13,958 Est. Cost $22.13 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $313K Shares 4,072 Est. Cost $80.48 Unrealized -9.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $310K Shares 1,460 Est. Cost $186.26 Unrealized +16.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $310K Shares 2,490 Est. Cost $120.95 Unrealized +4.8%
INCY INCYTE CORP 0.0%
Value $305K Shares 3,598 Est. Cost $63.04 Unrealized +25.4%
KWR QUAKER HOUGHTON 0.0%
Value $302K Shares 2,291 Est. Cost $112.20 Unrealized +17.2%
WM WASTE MGMT INC DEL 0.0%
Value $302K Shares 1,366 Est. Cost $182.13 Unrealized +22.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $299K Shares 10,571 Est. Cost $16.11 Unrealized +67.4%
EATON VANCE ENHANCED EQUITY 0.0%
Value $295K Shares 14,053 Est. Cost $19.10 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $286K Shares 6,210 Est. Cost $42.83 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $286K Shares 9,451 Est. Cost $25.62 Unrealized
GM GENERAL MTRS CO 0.0%
Value $286K Shares 4,685 Est. Cost $55.55 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $285K Shares 867 Est. Cost $358.83 Unrealized +5.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $283K Shares 1,809 Est. Cost $112.91 Unrealized +40.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $282K Shares 609 Est. Cost $376.87 Unrealized
PAYX PAYCHEX INC 0.0%
Value $282K Shares 2,226 Est. Cost $137.30 Unrealized -0.1%
MTUM ISHARES TR 0.0%
Value $280K Shares 1,090 Est. Cost $206.92 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $278K Shares 816 Est. Cost $313.76 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value $278K Shares 3,200 Est. Cost $64.11 Unrealized
MET METLIFE INC 0.0%
Value $277K Shares 3,364 Est. Cost $73.27 Unrealized +6.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $271K Shares 1,426 Est. Cost $162.62 Unrealized +25.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $267K Shares 958 Est. Cost $279.15 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $266K Shares 3,528 Est. Cost $67.82 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $265K Shares 5,888 Est. Cost $43.37 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value $264K Shares 8,339 Est. Cost $31.68 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $263K Shares 2,871 Est. Cost $91.75 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $263K Shares 10,228 Est. Cost $23.83 Unrealized
SIL GLOBAL X FDS 0.0%
Value $262K Shares 3,661 Est. Cost $71.63 Unrealized
EBAY EBAY INC. 0.0%
Value $261K Shares 2,870 Est. Cost $87.96 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $261K Shares 876 Est. Cost $276.98 Unrealized
DVY ISHARES TR 0.0%
Value $260K Shares 1,832 Est. Cost $113.93 Unrealized
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value $260K Shares 5,046 Est. Cost $51.57 Unrealized
LRGF ISHARES TR 0.0%
Value $259K Shares 3,747 Est. Cost $64.13 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $258K Shares 4,080 Est. Cost $55.50 Unrealized +4.2%
DLTR DOLLAR TREE INC 0.0%
Value $258K Shares 2,735 Est. Cost $107.01 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $258K Shares 8,078 Est. Cost $48.53 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $256K Shares 1,310 Est. Cost $190.33 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $256K Shares 4,045 Est. Cost $49.68 Unrealized +23.6%
BRC BRADY CORP 0.0%
Value $255K Shares 3,264 Est. Cost $73.45 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value $252K Shares 635 Est. Cost $269.41 Unrealized
PTC PTC INC 0.0%
Value $251K Shares 1,238 Est. Cost $161.15 Unrealized +26.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $250K Shares 2,489 Est. Cost $85.94 Unrealized +15.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $250K Shares 2,044 Est. Cost $125.23 Unrealized -3.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $248K Shares 3,165 Est. Cost $74.55 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $246K Shares 3,980 Est. Cost $59.26 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $246K Shares 8,020 Est. Cost $22.55 Unrealized +19.1%
CCJ CAMECO CORP 0.0%
Value $246K Shares 2,933 Est. Cost $53.26 Unrealized +45.3%
TRFK PACER FDS TR 0.0%
Value $246K Shares 3,671 Est. Cost $59.16 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $245K Shares 1,422 Est. Cost $142.51 Unrealized +15.6%
CI THE CIGNA GROUP 0.0%
Value $243K Shares 842 Est. Cost $237.22 Unrealized +23.6%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $242K Shares 6,600 Est. Cost $36.69 Unrealized
USMV ISHARES TR 0.0%
Value $242K Shares 2,539 Est. Cost $93.96 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $241K Shares 1,276 Est. Cost $173.36 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $239K Shares 6,203 Est. Cost $41.58 Unrealized -5.4%
SDY SPDR SERIES TRUST 0.0%
Value $237K Shares 1,691 Est. Cost $136.07 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $236K Shares 1,238 Est. Cost $161.93 Unrealized +9.1%
MPLX MPLX LP 0.0%
Value $236K Shares 4,721 Est. Cost $49.95 Unrealized
KEY KEYCORP 0.0%
Value $235K Shares 12,569 Est. Cost $9.99 Unrealized +82.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $234K Shares 3,495 Est. Cost $99.22 Unrealized -29.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $234K Shares 5,185 Est. Cost $57.68 Unrealized -21.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $232K Shares 5,546 Est. Cost $35.88 Unrealized +11.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $232K Shares 2,533 Est. Cost $89.07 Unrealized
HAL HALLIBURTON CO 0.0%
Value $231K Shares 9,388 Est. Cost $21.87 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $229K Shares 710 Est. Cost $482.34 Unrealized -36.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $228K Shares 2,514 Est. Cost $92.27 Unrealized -2.8%
APH AMPHENOL CORP NEW 0.0%
Value $227K Shares 1,838 Est. Cost $109.40 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $227K Shares 9,139 Est. Cost $17.78 Unrealized +36.2%
RL RALPH LAUREN CORP 0.0%
Value $226K Shares 721 Est. Cost $296.30 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $226K Shares 1,649 Est. Cost $118.31 Unrealized 0.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $225K Shares 8,146 Est. Cost $24.95 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $225K Shares 675 Est. Cost $350.35 Unrealized +3.5%
ICLR ICON PLC 0.0%
Value $224K Shares 1,280 Est. Cost $141.84 Unrealized +18.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $220K Shares 2,354 Est. Cost $100.92 Unrealized +0.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $218K Shares 6,537 Est. Cost $31.80 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $218K Shares 1,800 Est. Cost $121.06 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $217K Shares 13,050 Est. Cost $16.06 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $216K Shares 3,438 Est. Cost $61.40 Unrealized 0.0%
TTC TORO CO 0.0%
Value $215K Shares 2,825 Est. Cost $76.67 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $215K Shares 692 Est. Cost $221.21 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $213K Shares 4,619 Est. Cost $46.83 Unrealized 0.0%
PTMC PACER FDS TR 0.0%
Value $213K Shares 5,947 Est. Cost $35.81 Unrealized
BMI BADGER METER INC 0.0%
Value $210K Shares 1,175 Est. Cost $221.12 Unrealized -11.4%
URA GLOBAL X FDS 0.0%
Value $210K Shares 4,400 Est. Cost $47.67 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $209K Shares 6,658 Est. Cost $33.89 Unrealized -2.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $207K Shares 2,475 Est. Cost $148.76 Unrealized -40.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $205K Shares 12,603 Est. Cost $14.27 Unrealized +11.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $204K Shares 2,874 Est. Cost $69.53 Unrealized
GBF ISHARES TR 0.0%
Value $202K Shares 1,913 Est. Cost $102.92 Unrealized
CC CHEMOURS CO 0.0%
Value $165K Shares 10,417 Est. Cost $27.58 Unrealized -47.9%
VLY VALLEY NATL BANCORP 0.0%
Value $158K Shares 14,915 Est. Cost $9.07 Unrealized +10.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $149K Shares 18,328 Est. Cost $20.84 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $139K Shares 10,356 Est. Cost $13.74 Unrealized
TELFY TELEFONICA S A 0.0%
Value $97,582 Shares 19,209 Est. Cost $4.07 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $63,263 Shares 12,050 Est. Cost $4.03 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.0%
Value $61,902 Shares 12,405 Est. Cost $4.42 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $57,475 Shares 14,775 Est. Cost $2.37 Unrealized +38.2%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $53,279 Shares 39,466 Est. Cost $0.85 Unrealized +60.5%
TE T1 ENERGY INC 0.0%
Value $21,800 Shares 10,000 Est. Cost $1.22 Unrealized +30.7%